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LU1200254065   Cape Capital Scv Ucts Cape Fxd Inc Fd Internal A USD Ca  
Last NAV03/06/2025123.94 USD  +0.05  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025123.94 USD 297 744.57336 903 310407 276 083.7299------
02/06/2025123.88 USD 297 744.57336 883 400.52407 695 710.28------

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